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SAP Treasury Consultant - Remote

Tank Recruitment Limited

Posted on Apr 21, 2023 by Tank Recruitment Limited

England, United Kingdom
Immediate Start
Annual Salary

Tank have been instructed by one of our clients to recuit a SAP Treasury Consultant for a fully remote contract. This contract is for an initial 12 Months and has views to extend. It has been deemed inside IR35.


  • Minimum two end-end implementation experience in Treasury & Risk Management (TRM) and Cash & Liquidity Management (CLM).
  • Be subject matter expert to teams in the plan, design, and delivery of functional/technical Solutions for TRM and CLM.
  • Hands-on Experience required in Hedge Accounting
  • Hands-on Experience required in configurations and end to end flow for of Forex, Money Market, Embedded derivatives. Hands-on Experience required in Position and Exposure management
  • Proven skills required in Trade Finance
  • Strong Experience required in Bank Account Management
  • Strong knowledge required in Deal Execution and data integration using 360T
  • Exposure to interfaces like ALE/IDOC or EDI/IDOC with functional expertise and work with technical/administrator teams towards a fix
  • Should have good exposure on interface with third party for Master data like currency pairs, interest rate references, Bloomberg, 360T, TIS.
  • Experience required in using Solution Manager in the enhancements
  • Represent all change requests in CAB meetings

Hands on experience in configuring/defining the following in the FI- Treasury module:

  • Forex Spot and Forex Forward deals
  • FOREX Advanced Payment Management (APM)
  • In-house Cash (Payments on Behalf Of POBO and Payments In the Name Of PINO)
  • Intercompany Clearing
  • Debt & Investments
  • Trade Finance
  • Bank Communication Management
  • Supply Chain Finance
  • Cash Management
  • Cash Position
  • Liquidity forecast
  • Creation, Execution, Processing, Posting; settlement of the above orders
  • Familiarity on the basic business processes with the following Functional Areas:
  • Work with clients and engagement teams to help them in implementation and support activities of SAP's Treasury and Risk Management solutions to enhance clients' business functionality and overall performance.
  • Implement, customize, and test solutions on client systems and develop client-specific enhancements to meet business requirements.
  • Our capabilities and client engagements focus primarily on SAP application design, development, integration, testing and deployment.
  • Provide analysis, design and build consultation and subject matter expertise to the technology teams and support Treasury practice.
  • Adapt existing methods and procedures to create possible alternative solutions to moderately complex problems.
  • Perform feasibility studies and process design reviews
  • Develop detailed plan of process implementation.
  • Be responsible for owning the functional design and integration design between support functions and other applications Work with solution leads and functional leads to refine end to end business process scenarios to confirm the integration between process areas. Lead the deployment of the SAP S/4 HANA platform

Please apply with your up to date CV if you believe you are suitable for the role.

Reference: 2537829273


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